Civic Intelligence

Brian a Mccarthy Foundation Inc.

990PF • Fiscal year 2019 • EIN 26-2804661

Jan 01, 2019 to Dec 31, 2019 • Filed on May 01, 2020

Organization Profile
CO Pkf Oconnor Davies 665 5th AvNew York, NY 10022-5342

(212) 286-2600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

65th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Net Margin

3rd percentile

-658%

Higher net margin than 3% of similar nonprofits.

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets71st percentile

Assets

$9,245,081

No earlier filing loaded for comparison.

Net Assets

$9,245,081

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin3rd percentile

Revenue

$66,421

No earlier filing loaded for comparison.

Expenses

$503,767

No earlier filing loaded for comparison.

Net Income

-$437,346

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2019: $9,245,081Liabilities 2019: $0Net Assets 2019: $9,245,0812019Assets 2020: $9,530,306Liabilities 2020: $0Net Assets 2020: $9,530,3062020Assets 2021: $9,644,182Liabilities 2021: $0Net Assets 2021: $9,644,1822021Assets 2022: $8,076,058Liabilities 2022: $0Net Assets 2022: $8,076,0582022Assets 2023: $8,388,002Liabilities 2023: $0Net Assets 2023: $8,388,0022023Assets 2024: $8,526,380Liabilities 2024: $0Net Assets 2024: $8,526,3802024

Highlighted filing

2019

Assets$9,245,081
Liabilities$0
Net Assets$9,245,081
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500K-$1.0MRevenue 2019: $66,421Expenses 2019: $503,767Net Income 2019: -$437,3462019Revenue 2020: $757,013Expenses 2020: $487,754Net Income 2020: $269,2592020Revenue 2021: $397,848Expenses 2021: $494,668Net Income 2021: -$96,8202021Revenue 2022: $14,317Expenses 2022: $514,858Net Income 2022: -$500,5412022Revenue 2023: $105,966Expenses 2023: $452,000Net Income 2023: -$346,0342023Revenue 2024: $824,525Expenses 2024: $454,299Net Income 2024: $370,2262024

Highlighted filing

2019

Revenue$66,421
Expenses$503,767
Net Income-$437,346
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 1, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN A MCCARTHYDirector/PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Brian a Mccarthy Foundation Inc
EIN
26-2804661
Phone
2122862600
Address
CO PKF OCONNOR DAVIES 665 5TH AV, NEW YORK, NY 10022-5342

Signing Officer

Name
Brian a Mccarthy
Title
President
Phone
2122862600
Signed
2020-05-01
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022-5342
Preparer
Thomas F Blaney
Phone
2122862600
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt588152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt595082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt604247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6110989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6218378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt638440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt647411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt088108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt088108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKSHIRE HATHAWAY INC NEW CL B (BRK.B) 389.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0368212
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0368212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0357334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2256180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3168335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4405711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5336159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6326928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7215905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8112159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9428440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10442740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11210597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12212010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13379149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14481425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15261978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16500862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17386788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18511476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMER FUNDS NEW WORLD FUND CLASS F2 (NFFFX) 5,082.264 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR LONG-SHORT EQUITY FUND CLASS I (QLEIX) 22,900.756 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I (BXMIX) 23,986.911 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) 6,425.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE FLEXIBLE INCOME FUND CLASS I (DFLEX) 41,782.770 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO OPPENHEIMER DEVELOPING MARKETS Y (ODVYX) 7,371.897 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESCO OPPENHEIMER INTERNATIONAL BOND Y (OIBYX) 58,589.192 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE S&P MIDCAP ETF (IJH) 1,049.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES RUSSELL 2000 ETF (IWM) 677.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES RUSSELL 2000 GROWTH ETF (IWO) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN US LARGE CAP CORE PLUS FUND CL I SHARES (JLPSX) 17,931.959 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND (LAOIX) 18,972.694 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND (LSFYX) 22,870.556 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEUBERGER STRATEGIC INCOME INSTITUTIIONAL CLASS (NSTLX) 34,188.397 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIONEER PIONEER FUNDAMENTAL GROWTH FD CL Y CL Y (FUNYX) 17,797.579 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRINCIPAL EQUITY INCOME FUND CLASS I (PEIIX) 7,678.133 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y (PSDYX) 49,787.497 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17T. ROWE PRICE GLOBAL ALLOCATION FUND CLASS NL (RPGAX) 28,736.123 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD TOTAL STOCK MKT ETF (VTI) 3,126.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0357334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1253740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2256180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3168335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4405711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5336159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6326928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7215905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8112159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9428440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10442740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11210597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12212010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13379149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14481425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15261978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16500862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17386788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18511476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0192074
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-138505
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012322
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt066421
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt066421
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010191
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010191
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0415000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0415000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0192074
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0192074
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-437346
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04631542
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012322
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012322
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-138505
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0158850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt045890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065890
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0447691
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt046076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0503767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0204926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt066421
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032691
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt046076
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt088767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04770047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-276343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1137838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-276343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1137838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04493704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1137838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-138505
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-437346
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01265294
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09245081
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08417133
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09245081
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0446740
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0446740
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0446740
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0449917
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03177
IRS990PF/DistributableAmountGrp/TotalTaxAmt03177
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014209
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03177
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03177
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03177
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014209
IRS990PF/FMVAssetsEOYAmt09245081
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0785364
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0727346
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0727346
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt079426
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt088108
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt088108
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt08417133
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt09245081
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07188093
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06247916
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06247916
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt074552
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01813499
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01813499
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08417133
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09245081
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09245081
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08417133
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09245081
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08417133
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09245081
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0289698
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0368212
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0368212

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,245,081
Liabilities
$0
Net assets
$9,245,081
Revenue
$66,421
Expenses
$503,767
Net income
-$437,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.53$0.82$0.45$0.37
2023Detailed filing. Detailed filing data is available for this year.$8.39$0.00$8.39$0.11$0.45$0.35
2022Detailed filing. Detailed filing data is available for this year.$8.08$0.00$8.08$0.01$0.51$0.50
2021Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.40$0.49$0.10
2020Detailed filing. Detailed filing data is available for this year.$9.53$0.00$9.53$0.76$0.49$0.27
2019Detailed filing. Detailed filing data is available for this year.$9.25$0.00$9.25$0.07$0.50$0.44